AUMdb

Corient Services Llc 401(k) Plan

Sponsored by Corient Services Llc · EIN 873513335 · Plan #001

Total assets
$267M
Net assets
$267M
Active participants
1,200
With balances
1,503

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Corient Private Wealth Lp CRD 319448 deterministic · 100% 2024
Charles Schwab & Co., Inc. CRD 5393 fuzzy_auto · 96% 2024
Dynasty Wealth Management, Llc CRD 153377 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Correll Co Recordkeeping, Participant loan processing, Participant communication $154,880
Assurance Advisory Investment advisory (plan), Consulting (pension), Other fees $131,492
Corient Private Wealth Llc Custodial (securities), Trustee (institutional), Investment advisory (participants) $18,387
Charles Schwab & Co., Inc. Custodial (securities), Trustee (institutional), Investment management $12,847
Dynasty Wealth Management Llc Custodial (securities), Trustee (institutional), Investment advisory (participants) $9,344
Charles Schwab Trust Bank Securities brokerage commissions $0